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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$435M
Cap. Flow
+$465M
Cap. Flow %
16.75%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.5M
2
XYZ
Block Inc
XYZ
+$53.5M
3
META icon
Meta Platforms (Facebook)
META
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
MU icon
Micron Technology
MU
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 15.55%
3 Communication Services 14.07%
4 Healthcare 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$115M 4.14%
690,320
+78,440
+13% +$13.4M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$99.6M 3.59%
1,145,000
+375,000
+49% +$32.5M
AAPL icon
3
Apple
AAPL
$4.62T
$93.6M 3.37%
527,145
+7,205
+1% +$1.14M
PYPL icon
4
PayPal
PYPL
$52.4B
$88M 3.17%
466,724
+293,648
+170% +$63.5M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$83.3M 3%
247,643
+144,584
+140% +$48M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62.6M 2.25%
720,000
+200,000
+38% +$17.4M
MSFT icon
7
Microsoft
MSFT
$3.6T
$56M 2.02%
166,549
-47,043
-22% -$15.3M
XYZ
8
Block Inc
XYZ
$48.6B
$54.8M 1.97%
339,188
+247,109
+268% +$53.5M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$51.2M 1.84%
1,741,420
+609,210
+54% +$16.8M
BABA icon
10
Alibaba
BABA
$309B
$50.3M 1.81%
423,080
-143,952
-25% -$21M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$49.4M 1.78%
341,220
+15,020
+5% +$2.17M
TSLA icon
12
Tesla
TSLA
$1.39T
$46.4M 1.67%
131,754
-19,416
-13% -$6.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$40.6M 1.46%
280,300
+14,320
+5% +$2.06M
BA icon
14
Boeing
BA
$176B
$36.9M 1.33%
183,256
+82,476
+82% +$17.4M
CRM icon
15
Salesforce
CRM
$169B
$36.1M 1.3%
141,889
+74,463
+110% +$20.9M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$35.7M 1.29%
826,965
+436,380
+112% +$22.7M
NFLX icon
17
Netflix
NFLX
$334B
$34.6M 1.25%
574,570
+217,090
+61% +$13.9M
MRNA icon
18
Moderna
MRNA
$69.6B
$33.8M 1.22%
132,944
+101,945
+329% +$29.8M
AMD icon
19
Advanced Micro Devices
AMD
$761B
$33.2M 1.19%
230,585
+23,485
+11% +$3.16M
AMZN icon
20
CALL
Amazon
AMZN
$2.87T
$28.3M 1.02%
170,000
+26,000
+18% +$4.45M
DIS icon
21
Walt Disney
DIS
$185B
$27.1M 0.98%
175,134
+33,644
+24% +$5.43M
PINS icon
22
Pinterest
PINS
$13.2B
$25.7M 0.92%
706,354
+327,070
+86% +$14.5M
BYND icon
23
Beyond Meat
BYND
$242M
$24.9M 0.9%
12,735
+7,298
+134% +$18.6M
QCOM icon
24
PUT
Qualcomm
QCOM
$170B
$21.9M 0.79%
120,000
+90,000
+300% +$14.4M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$21.4M 0.77%
148,000
-8,000
-5% -$1.15M
1
2 3 4 5

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GA
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BWL
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SCM
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Leonteq Securities AG's Q4 2021 Portfolio in Review

As of Q4 2021, Leonteq Securities AG held 1,362 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leonteq Securities AG deployed $465M of net new capital in Q4 2021, opening 238 new positions and adding to 434 existing holdings. Its largest new stake was IBM: 51,793 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $21M trimmed.

  • Leonteq Securities AG's largest Q4 2021 buy was IBM: 51,793 shares worth $6.92M.
  • Leonteq Securities AG added most to PayPal in Q4 2021, an estimated $63.5M increase.
  • Leonteq Securities AG's biggest Q4 2021 reduction was Alibaba, cutting an estimated $21M.
  • Leonteq Securities AG fully exited Colgate-Palmolive in Q4 2021, selling an estimated $2.2M.
  • Leonteq Securities AG's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2021.
  • Leonteq Securities AG opened 238 new positions and closed 108 in Q4 2021.
  • Leonteq Securities AG's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.